Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AAC TECH (02018)
- 41.860
- -0.980-2.29%
Not Open May 19 16:07 CST
48.63BMarket Cap17.49P/E (TTM)
42.860High41.000Low6.25MVolume42.840Open42.840Prev Close259.94MTurnover0.54%Turnover Ratio17.49P/E (Static)1.16BShares51.00052wk High1.80P/B48.63BFloat Cap31.20052wk Low0.24Dividend TTM1.16BShs Float180.510Historical High0.243Dividend LFY4.34%Range %-9.239Historical Low41.573Avg Price500Lot Size0.58%Div Yield TTM0.58%Div Yield LFY
AAC TECH (02018) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 45.03%2.89B | ---- | 141.90%1.99B | ---- | -4.39%822.86M | ---- | -39.08%860.68M | ---- | -14.25%1.41B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.62%-193.07M | ---- | 4.60%-198.26M | ---- | -285.86%-207.82M | ---- | -10.79%-53.86M | ---- | 17.59%-48.61M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 17.99%-138.43M | ---- | ---168.79M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -810.17%-419K | ---- | -77.74%59K | ---- | -77.35%265K | ---- | 26.35%1.17M | ---- | --926K | ---- |
| Impairment and provisions: | -35.11%103.09M | ---- | 690,865.22%158.88M | ---- | -100.01%-23K | ---- | 6,568.00%271.92M | ---- | 3,166.17%4.08M | ---- |
| -Impairmen of inventory (reversal) | -35.18%102.86M | ---- | --158.68M | ---- | ---- | ---- | --273.91M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 98.84%-23K | ---- | -148.77%-1.99M | ---- | 3,166.17%4.08M | ---- |
| -Other impairments and provisions | 18.88%233K | ---- | --196K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -105.54%-2.6M | ---- | 597.83%46.92M | ---- | 226.68%6.72M | ---- | -202.97%-5.31M | ---- | --5.16M | ---- |
| -Derivative financial instruments fair value (increase) | -113.00%-3.36M | ---- | --25.85M | ---- | ---- | ---- | -202.97%-5.31M | ---- | --5.16M | ---- |
| -Other fair value changes | -96.39%761K | ---- | 213.43%21.08M | ---- | --6.72M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -124.34%-8.64M | ---- | 512.41%35.47M | ---- | -111.33%-8.6M | ---- | 66.70%75.93M | ---- | 1,425.17%45.55M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -124.34%-8.64M | ---- | 512.41%35.47M | ---- | -111.33%-8.6M | ---- | 66.70%75.93M | ---- | 2,075.97%45.55M | ---- |
| Depreciation and amortization: | -2.74%2.92B | ---- | 8.93%3B | ---- | 0.16%2.76B | ---- | 7.92%2.75B | ---- | 8.44%2.55B | ---- |
| -Amortization of intangible assets | 8.82%327.77M | ---- | 101.73%301.22M | ---- | 34.01%149.32M | ---- | 149.61%111.42M | ---- | -8.33%44.64M | ---- |
| -Other depreciation and amortization | 14.85%-122.47M | ---- | 32.48%-143.83M | ---- | 9.56%-213.02M | ---- | -54.36%-235.55M | ---- | -20.82%-152.6M | ---- |
| Financial expense | -5.27%395.16M | ---- | 6.74%417.16M | ---- | -3.04%390.82M | ---- | -2.98%403.08M | ---- | 17.84%415.47M | ---- |
| Special items | -1,817.97%-305.08M | ---- | 79.85%17.76M | ---- | -91.72%9.87M | ---- | -21.16%119.21M | ---- | 62.56%151.21M | ---- |
| Operating profit before the change of operating capital | 5.93%5.79B | ---- | 50.64%5.47B | ---- | -14.66%3.63B | ---- | -6.19%4.26B | ---- | 3.52%4.54B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 29.50%-410.44M | ---- | -141.10%-582.22M | ---- | 36.53%1.42B | ---- | 160.07%1.04B | ---- | -267.85%-1.73B | ---- |
| Accounts receivable (increase)decrease | 140.14%761.1M | ---- | -90.19%-1.9B | ---- | -288.96%-997.04M | ---- | 166.33%527.66M | ---- | -603.25%-795.55M | ---- |
| Accounts payable increase (decrease) | -43.05%1.45B | ---- | 202.68%2.55B | ---- | 173.00%842.03M | ---- | -410.13%-1.15B | ---- | 268.89%371.91M | ---- |
| Special items for working capital changes | 262.02%54.97M | ---- | -132.92%-33.93M | ---- | -279.60%-14.57M | ---- | 6.86%8.11M | ---- | 70.06%7.59M | ---- |
| Cash from business operations | 38.96%7.65B | ---- | 12.87%5.51B | ---- | 4.34%4.88B | ---- | 95.41%4.68B | ---- | -37.93%2.39B | ---- |
| Other taxs | -54.39%-469.1M | ---- | -23.47%-303.85M | ---- | 18.92%-246.1M | ---- | -40.11%-303.51M | ---- | 17.30%-216.63M | ---- |
| Special items of business | ---- | 9.10%2.89B | ---- | 29.11%2.65B | ---- | 43.11%2.05B | ---- | 17.35%1.43B | ---- | -16.14%1.22B |
| Net cash from operations | 38.06%7.18B | 9.10%2.89B | 12.31%5.2B | 29.11%2.65B | 5.96%4.63B | 43.11%2.05B | 100.92%4.37B | 17.35%1.43B | -39.43%2.18B | -16.14%1.22B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.94%177.32M | -13.99%80.85M | -2.71%186.54M | -3.15%94M | 380.01%191.73M | 576.31%97.05M | 1.81%39.94M | -33.62%14.35M | -26.86%39.23M | -20.41%21.62M |
| Decrease in deposits (increase) | -121.88%-3.48M | -301.51%-62.26M | -95.04%15.88M | -104.54%-15.51M | 194.38%320.17M | 20,153.12%341.27M | -477.86%-339.25M | -98.12%1.69M | -85.44%89.78M | -86.93%89.4M |
| Sale of fixed assets | 365.94%53.69M | 549.41%29.65M | -9.50%11.52M | -38.59%4.57M | 118.59%12.73M | -44.63%7.44M | -77.53%5.83M | 1.67%13.43M | -82.10%25.92M | -92.50%13.21M |
| Purchase of fixed assets | -24.65%-2.58B | -55.49%-1.46B | -51.84%-2.07B | -31.05%-936.9M | 22.43%-1.36B | 35.71%-714.9M | 47.39%-1.76B | 45.01%-1.11B | 21.34%-3.34B | 15.68%-2.02B |
| Selling intangible assets | ---- | --247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 49.31%-100.55M | -62.81%-194.39M | -12.72%-198.35M | 21.32%-119.4M | -5.68%-175.96M | -40.75%-151.75M | 63.61%-166.5M | ---107.81M | 6.14%-457.6M | ---- |
| Acquisition of subsidiaries | 7.94%-1.36B | 83.64%-240.94M | -412.74%-1.47B | ---1.47B | -438.14%-287.24M | ---- | 83.41%-53.38M | ---53.38M | ---321.81M | ---- |
| Recovery of cash from investments | 392.01%25.81M | -17.99%4.3M | -71.90%5.25M | -71.90%5.25M | -21.45%18.67M | 846.64%18.67M | --23.76M | ---2.5M | ---- | ---- |
| Cash on investment | -382.39%-249.22M | -2,114.67%-181.63M | 79.40%-51.66M | 92.84%-8.2M | 8.49%-250.76M | -54.29%-114.56M | 53.25%-274.01M | 86.10%-74.25M | -115,059.14%-586.16M | -117,779.25%-533.99M |
| Other items in the investment business | -8.29%82.12M | 650.75%37.5M | 293.85%89.54M | -60.25%5M | -86.83%22.73M | -91.06%12.57M | -43.87%172.64M | -43.84%140.52M | -49.11%307.57M | -39.51%250.21M |
| Net cash from investment operations | -13.39%-3.95B | 18.84%-1.98B | -130.52%-3.49B | -384.70%-2.44B | 35.65%-1.51B | 57.27%-504.23M | 44.66%-2.35B | 45.92%-1.18B | -30.14%-4.25B | -91.52%-2.18B |
| Net cash before financing | 88.12%3.23B | 338.41%909.06M | -44.96%1.72B | -86.62%207.35M | 54.28%3.12B | 507.73%1.55B | 197.75%2.02B | 126.58%254.94M | -726.09%-2.07B | -400.66%-959M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.19%4.99B | -22.13%1.76B | 15.05%5.55B | 39.81%2.26B | 48.76%4.82B | 18.65%1.62B | -21.17%3.24B | -48.68%1.36B | 67.23%4.11B | 96.67%2.65B |
| Refund | -31.35%-4.71B | -7.01%-1.21B | 31.06%-3.59B | 45.77%-1.13B | -72.14%-5.2B | -1.71%-2.08B | 55.36%-3.02B | 61.40%-2.04B | -221.68%-6.77B | -349.05%-5.29B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.16B | --4.16B |
| Interest paid - financing | -3.10%-382.39M | -0.30%-180.3M | -19.35%-370.89M | -12.23%-179.76M | -2.60%-310.77M | -0.70%-160.18M | -6.82%-302.9M | -26.97%-159.06M | 5.42%-283.56M | 17.54%-125.28M |
| Dividends paid - financing | -154.63%-263.76M | -142.28%-250.97M | 20.52%-103.58M | 20.52%-103.58M | ---130.33M | ---130.33M | ---- | ---- | -277.55%-403.25M | ---201.89M |
| Absorb investment income | ---- | ---- | ---- | ---- | -938.04%-1.45B | ---- | ---139.59M | ---130M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 56.47%-954.55M | -1,112.18%-723.26M | -174.95%-2.19B | 89.48%-59.67M | 25.99%-797.6M | -808.04%-567.32M | -410.22%-1.08B | ---62.48M | ---211.21M | ---- |
| Other items of the financing business | -171.29%-565.28M | -3,159.06%-125.15M | -534.18%-208.37M | 45.63%-3.84M | -96.25%-32.86M | -45.93%-7.06M | -122.43%-16.74M | -106.12%-4.84M | 402.40%74.66M | 1,155.74%79.08M |
| Net cash from financing operations | -105.64%-2.11B | -213.75%-830.13M | 67.68%-1.02B | 153.53%729.79M | -120.38%-3.17B | -20.82%-1.36B | -327.44%-1.44B | -191.62%-1.13B | -75.50%632.55M | 2,273.00%1.23B |
| Effect of rate | -340.32%-49.94M | 168.08%62.49M | -65.77%20.78M | -81.58%23.31M | -65.96%60.7M | 212.86%126.52M | 442.09%178.31M | 386.23%40.44M | 72.09%-52.12M | -182.63%-14.13M |
| Net Cash | 62.22%1.12B | -91.58%78.93M | 1,488.60%692.9M | 403.72%937.14M | -108.54%-49.9M | 121.30%186.04M | 140.65%584.05M | -420.35%-873.46M | -149.33%-1.44B | 3.96%272.66M |
| Begining period cash | 10.46%7.54B | 10.46%7.54B | 0.16%6.82B | 0.16%6.82B | 12.60%6.81B | 12.60%6.81B | -19.75%6.05B | -19.75%6.05B | 56.62%7.54B | 56.62%7.54B |
| Cash at the end | 14.25%8.61B | -1.35%7.68B | 10.46%7.54B | 9.24%7.78B | 0.16%6.82B | 36.56%7.13B | 12.60%6.81B | -33.09%5.22B | -19.75%6.05B | 53.11%7.8B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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